TEM1001 FUND

CD

Standard Auction

TEM1001 FUND

START DATE

2022-09-22, 10:14:00 AM

END DATE

2022-09-22, 10:20:00 AM

Duration

0 Hours, 6 Minutes

SETTLEMENT DATE

2022-09-26

DAYS IN TERM

262

MATURITY DATE

2023-06-15

Partial offers accepted?

Yes

DESCRIPTION

(This auction represents a financial product which the Treasury wishes to buy.)

Amount: $2,000,000.00

Minimum Rate: 3.97%

Minimum Offer Amount: $500,000.00

THIS AUCTION IS
CLOSED
Please Sign-In to place a bid.

Legend

Winning Bid
Awarded the stated rate and the full stated amount.
Winning Bid
Awarded the stated rate and a portion of the stated amount.
Rate
Amount
Offer Time
Institution
Name
Winning Bid3.98$2,000,000.0010:19:52 09-22-2022Farmers B&T MagnoliaPublic CDGroup